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B3 - Brasil Bolsa Balcao (BSP:B3SA3) Debt-to-EBITDA : 1.85 (As of Sep. 2024)


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What is B3 - Brasil Bolsa Balcao Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

B3 - Brasil Bolsa Balcao's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$2,112 Mil. B3 - Brasil Bolsa Balcao's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$11,350 Mil. B3 - Brasil Bolsa Balcao's annualized EBITDA for the quarter that ended in Sep. 2024 was R$7,269 Mil. B3 - Brasil Bolsa Balcao's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.85.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for B3 - Brasil Bolsa Balcao's Debt-to-EBITDA or its related term are showing as below:

BSP:B3SA3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.9   Med: 1.44   Max: 3.85
Current: 1.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of B3 - Brasil Bolsa Balcao was 3.85. The lowest was 0.90. And the median was 1.44.

BSP:B3SA3's Debt-to-EBITDA is ranked worse than
51.97% of 431 companies
in the Capital Markets industry
Industry Median: 1.56 vs BSP:B3SA3: 1.65

B3 - Brasil Bolsa Balcao Debt-to-EBITDA Historical Data

The historical data trend for B3 - Brasil Bolsa Balcao's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

B3 - Brasil Bolsa Balcao Debt-to-EBITDA Chart

B3 - Brasil Bolsa Balcao Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 1.14 1.79 1.55 1.85

B3 - Brasil Bolsa Balcao Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.77 1.39 2.33 1.56 1.85

Competitive Comparison of B3 - Brasil Bolsa Balcao's Debt-to-EBITDA

For the Financial Data & Stock Exchanges subindustry, B3 - Brasil Bolsa Balcao's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


B3 - Brasil Bolsa Balcao's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, B3 - Brasil Bolsa Balcao's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where B3 - Brasil Bolsa Balcao's Debt-to-EBITDA falls into.



B3 - Brasil Bolsa Balcao Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

B3 - Brasil Bolsa Balcao's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4947.794 + 9759.402) / 7932.915
=1.85

B3 - Brasil Bolsa Balcao's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2111.674 + 11349.785) / 7268.9
=1.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.


B3 - Brasil Bolsa Balcao  (BSP:B3SA3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


B3 - Brasil Bolsa Balcao Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of B3 - Brasil Bolsa Balcao's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


B3 - Brasil Bolsa Balcao Business Description

Traded in Other Exchanges
Address
Antonio Prado Square, 48 - Center, Rua XV de Novembro, 275, Sao Paulo, SP, BRA, 01010-901
B3 SA - Brasil Bolsa Balcao is a financial market exchange. Its services consist of trading, clearing, and other post-trade services. The company's activities are carried out through its trading systems and clearinghouses and include transactions with securities, interbank foreign exchange, and securities under custody in the special system for settlement and custody. The company relies on technology to deliver its services.

B3 - Brasil Bolsa Balcao Headlines

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